Chief Compliance Officer

0001085146-19-002714.txt : 20191105 0001085146-19-002714.hdr.sgml : 20191105 20191105150005 ACCESSION NUMBER: 0001085146-19-002714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Planning Advisors, LLC CENTRAL INDEX KEY: 0001631941 IRS NUMBER: 462502263 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16407 FILM NUMBER: 191192942 BUSINESS ADDRESS: STREET 1: 601 UNIVERSITY AVENUE STREET 2: SUITE 175 CITY: SACRAMENTO STATE: CA ZIP: 95825 BUSINESS PHONE: (916) 286 7650 MAIL ADDRESS: STREET 1: 601 UNIVERSITY AVENUE STREET 2: SUITE 175 CITY: SACRAMENTO STATE: CA ZIP: 95825 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631941 XXXXXXXX 09-30-2019 09-30-2019 false Capital Planning Advisors, LLC

601 UNIVERSITY AVENUE SUITE 175 SACRAMENTO CA 95825

13F HOLDINGS REPORT 028-16407 N Lawrence Hansen Chief Compliance Officer 916-286-7650 /s/ Lawrence Hansen Sacramento CA 11-01-2019 0 151 343614 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 4597 54940 SH SOLE 0 0 54940 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1234 6415 SH SOLE 0 0 6415 ADOBE INC COM 00724F101 2590 9374 SH SOLE 0 0 9374 ALPHABET INC CAP STK CL A 02079K305 5636 4615 SH SOLE 0 0 4615 ALPHABET INC CAP STK CL C 02079K107 934 766 SH SOLE 0 0 766 ALPS ETF TR ALERIAN ENERGY 00162Q676 4576 220695 SH SOLE 0 0 220695 ALPS ETF TR ALERIAN MLP 00162Q866 9 1000 SH SOLE 0 0 1000 ALTRIA GROUP INC COM 02209S103 446 10900 SH SOLE 0 0 10900 AMAZON COM INC COM 023135106 3604 2076 SH SOLE 0 0 2076 AMERICAN EXPRESS CO COM 025816109 3161 26722 SH SOLE 0 0 26722 AON PLC SHS CL A G0408V102 299 1546 SH SOLE 0 0 1546 APPLE INC COM 037833100 6528 29147 SH SOLE 0 0 29147 AUTODESK INC COM 052769106 2080 14081 SH SOLE 0 0 14081 AUTOMATIC DATA PROCESSING IN COM 053015103 3052 18909 SH SOLE 0 0 18909 BANK AMER CORP COM 060505104 2934 100595 SH SOLE 0 0 100595 BAXTER INTL INC COM 071813109 1460 16691 SH SOLE 0 0 16691 BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577 2773 SH SOLE 0 0 2773 CHEVRON CORP NEW COM 166764100 3702 31215 SH SOLE 0 0 31215 CIGNA CORP NEW COM 125523100 379 2500 SH SOLE 0 0 2500 CISCO SYS INC COM 17275R102 2791 56489 SH SOLE 0 0 56489 COSTCO WHSL CORP NEW COM 22160K105 4865 16887 SH SOLE 0 0 16887 CVS HEALTH CORP COM 126650100 2586 40995 SH SOLE 0 0 40995 DEERE & CO COM 244199105 2066 12247 SH SOLE 0 0 12247 DOVER CORP COM 260003108 2579 25907 SH SOLE 0 0 25907 DROPBOX INC CL A 26210C104 611 30269 SH SOLE 0 0 30269 DUKE ENERGY CORP NEW COM NEW 26441C204 213 2224 SH SOLE 0 0 2224 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 7006 207664 SH SOLE 0 0 207664 EXXON MOBIL CORP COM 30231G102 1262 17868 SH SOLE 0 0 17868 FACEBOOK INC CL A 30303M102 4110 23080 SH SOLE 0 0 23080 FS KKR CAPITAL CORP COM 302635107 249 42782 SH SOLE 0 0 42782 GENERAL DYNAMICS CORP COM 369550108 253 1387 SH SOLE 0 0 1387 HOME DEPOT INC COM 437076102 714 3079 SH SOLE 0 0 3079 HONEYWELL INTL INC COM 438516106 3312 19576 SH SOLE 0 0 19576 ILLINOIS TOOL WKS INC COM 452308109 566 3620 SH SOLE 0 0 3620 INTEL CORP COM 458140100 3174 61601 SH SOLE 0 0 61601 INTERNATIONAL BUSINESS MACHS COM 459200101 2013 13843 SH SOLE 0 0 13843 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 223 2326 SH SOLE 0 0 2326 INVESCO QQQ TR UNIT SER 1 46090E103 1655 8766 SH SOLE 0 0 8766 ISHARES GOLD TRUST ISHARES 464285105 352 24944 SH SOLE 0 0 24944 ISHARES TR COHEN STEER REIT 464287564 9208 76723 SH SOLE 0 0 76723 ISHARES TR CORE S&P MCP ETF 464287507 14336 74194 SH SOLE 0 0 74194 ISHARES TR CORE S&P SCP ETF 464287804 11649 149658 SH SOLE 0 0 149658 ISHARES TR CORE S&P500 ETF 464287200 128 430 SH SOLE 0 0 430 ISHARES TR IBOXX INV CP ETF 464287242 147 1150 SH SOLE 0 0 1150 ISHARES TR JPMORGAN USD EMG 464288281 11606 102388 SH SOLE 0 0 102388 ISHARES TR MSCI EAFE ETF 464287465 241 3702 SH SOLE 0 0 3702 ISHARES TR MSCI EMG MKT ETF 464287234 15481 378789 SH SOLE 0 0 378789 ISHARES TR MSCI INDIA ETF 46429B598 8 250 SH SOLE 0 0 250 ISHARES TR MSCI MIN VOL ETF 46429B697 204 3180 SH SOLE 0 0 3180 ISHARES TR NASDAQ BIOTECH 464287556 36 360 SH SOLE 0 0 360 ISHARES TR NEW ZEALAND ETF 464289123 4147 79956 SH SOLE 0 0 79956 ISHARES TR PFD AND INCM SEC 464288687 21 565 SH SOLE 0 0 565 ISHARES TR RUS 1000 ETF 464287622 781 4746 SH SOLE 0 0 4746 ISHARES TR RUS 1000 GRW ETF 464287614 20162 126303 SH SOLE 0 0 126303 ISHARES TR RUS 1000 VAL ETF 464287598 11 86 SH SOLE 0 0 86 ISHARES TR RUS 2000 GRW ETF 464287648 585 3034 SH SOLE 0 0 3034 ISHARES TR RUS MID CAP ETF 464287499 29 520 SH SOLE 0 0 520 ISHARES TR RUSSELL 2000 ETF 464287655 800 5285 SH SOLE 0 0 5285 ISHARES TR S&P 500 GRWT ETF 464287309 687 3818 SH SOLE 0 0 3818 ISHARES TR S&P 500 VAL ETF 464287408 652 5470 SH SOLE 0 0 5470 ISHARES TR S&P MC 400GR ETF 464287606 966 4317 SH SOLE 0 0 4317 ISHARES TR S&P MC 400VL ETF 464287705 189 1184 SH SOLE 0 0 1184 ISHARES TR SHRT NAT MUN ETF 464288158 101 945 SH SOLE 0 0 945 ISHARES TR SP SMCP600VL ETF 464287879 48 318 SH SOLE 0 0 318 ISHARES TR U.S. FIN SVC ETF 464287770 8 61 SH SOLE 0 0 61 ISHARES TR U.S. TECH ETF 464287721 4300 21058 SH SOLE 0 0 21058 JOHNSON & JOHNSON COM 478160104 4759 36783 SH SOLE 0 0 36783 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15664 310636 SH SOLE 0 0 310636 JPMORGAN CHASE & CO COM 46625H100 2631 22353 SH SOLE 0 0 22353 MANHATTAN BRIDGE CAPITAL INC COM 562803106 72 72002 SH SOLE 0 0 72002 MARSH & MCLENNAN COS INC COM 571748102 1142 11411 SH SOLE 0 0 11411 MCDONALDS CORP COM 580135101 644 3000 SH SOLE 0 0 3000 MEDTRONIC PLC SHS G5960L103 355 3270 SH SOLE 0 0 3270 MERCK & CO INC COM 58933Y105 2664 31642 SH SOLE 0 0 31642 MICROSOFT CORP COM 594918104 7698 55366 SH SOLE 0 0 55366 NOKIA CORP SPONSORED ADR 654902204 73 14500 SH SOLE 0 0 14500 NORFOLK SOUTHERN CORP COM 655844108 408 2269 SH SOLE 0 0 2269 NORTHROP GRUMMAN CORP COM 666807102 3797 10132 SH SOLE 0 0 10132 ORACLE CORP COM 68389X105 3766 68442 SH SOLE 0 0 68442 PARKER HANNIFIN CORP COM 701094104 822 4549 SH SOLE 0 0 4549 PAYCOM SOFTWARE INC COM 70432V102 255 1217 SH SOLE 0 0 1217 PAYPAL HLDGS INC COM 70450Y103 212 2046 SH SOLE 0 0 2046 PEPSICO INC COM 713448108 201 1469 SH SOLE 0 0 1469 PFIZER INC COM 717081103 771 21453 SH SOLE 0 0 21453 PHILIP MORRIS INTL INC COM 718172109 509 6700 SH SOLE 0 0 6700 PROCTER & GAMBLE CO COM 742718109 388 3123 SH SOLE 0 0 3123 PROGRESSIVE CORP OHIO COM 743315103 471 6103 SH SOLE 0 0 6103 RAYTHEON CO COM NEW 755111507 1104 5626 SH SOLE 0 0 5626 ROSS STORES INC COM 778296103 3415 31088 SH SOLE 0 0 31088 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 358 SH SOLE 0 0 358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4052 33568 SH SOLE 0 0 33568 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4001 44396 SH SOLE 0 0 44396 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 579 SH SOLE 0 0 579 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 1959 SH SOLE 0 0 1959 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 2625 SH SOLE 0 0 2625 SHERWIN WILLIAMS CO COM 824348106 1834 3336 SH SOLE 0 0 3336 SOUTHWEST AIRLS CO COM 844741108 671 12427 SH SOLE 0 0 12427 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 549 2040 SH SOLE 0 0 2040 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 248 6283 SH SOLE 0 0 6283 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 263 8953 SH SOLE 0 0 8953 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 360 10516 SH SOLE 0 0 10516 SPDR S&P 500 ETF TR TR UNIT 78462F103 1517 5111 SH SOLE 0 0 5111 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3283 9315 SH SOLE 0 0 9315 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 63 SH SOLE 0 0 63 SPDR SERIES TRUST DJ REIT ETF 78464A607 354 3386 SH SOLE 0 0 3386 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1 25 SH SOLE 0 0 25 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1811 51967 SH SOLE 0 0 51967 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 430 13945 SH SOLE 0 0 13945 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1154 29679 SH SOLE 0 0 29679 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6 93 SH SOLE 0 0 93 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 43 636 SH SOLE 0 0 636 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 110 SH SOLE 0 0 110 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 8078 243596 SH SOLE 0 0 243596 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 144 1569 SH SOLE 0 0 1569 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 275 2897 SH SOLE 0 0 2897 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 878 17322 SH SOLE 0 0 17322 SYSCO CORP COM 871829107 558 7034 SH SOLE 0 0 7034 TEXAS INSTRS INC COM 882508104 448 3464 SH SOLE 0 0 3464 THERMO FISHER SCIENTIFIC INC COM 883556102 3909 13422 SH SOLE 0 0 13422 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 181 12330 SH SOLE 0 0 12330 UNION PACIFIC CORP COM 907818108 3772 23286 SH SOLE 0 0 23286 UNITED PARCEL SERVICE INC CL B 911312106 349 2915 SH SOLE 0 0 2915 UNITED TECHNOLOGIES CORP COM 913017109 3310 24245 SH SOLE 0 0 24245 UNITEDHEALTH GROUP INC COM 91324P102 3348 15406 SH SOLE 0 0 15406 UNIVERSAL HLTH SVCS INC CL B 913903100 1308 8795 SH SOLE 0 0 8795 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 400 2605 SH SOLE 0 0 2605 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 49 378 SH SOLE 0 0 378 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 31 SH SOLE 0 0 31 VANGUARD INDEX FDS GROWTH ETF 922908736 9015 54215 SH SOLE 0 0 54215 VANGUARD INDEX FDS LARGE CAP ETF 922908637 125 915 SH SOLE 0 0 915 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 126 854 SH SOLE 0 0 854 VANGUARD INDEX FDS MID CAP ETF 922908629 49 293 SH SOLE 0 0 293 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 761 8165 SH SOLE 0 0 8165 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 55 SH SOLE 0 0 55 VANGUARD INDEX FDS SMALL CP ETF 922908751 49 320 SH SOLE 0 0 320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260 1721 SH SOLE 0 0 1721 VANGUARD INDEX FDS VALUE ETF 922908744 6345 56845 SH SOLE 0 0 56845 VANGUARD WORLD FD MEGA CAP INDEX 921910873 535 5187 SH SOLE 0 0 5187 VEEVA SYS INC CL A COM 922475108 1355 8873 SH SOLE 0 0 8873 VERIZON COMMUNICATIONS INC COM 92343V104 465 7705 SH SOLE 0 0 7705 VISA INC COM CL A 92826C839 4981 28957 SH SOLE 0 0 28957 W P CAREY INC COM 92936U109 454 5069 SH SOLE 0 0 5069 WALMART INC COM 931142103 538 4535 SH SOLE 0 0 4535 WASTE CONNECTIONS INC COM 94106B101 923 10033 SH SOLE 0 0 10033 WISDOMTREE TR FLOATNG RAT TREA 97717X628 12495 498817 SH SOLE 0 0 498817 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 129 3843 SH SOLE 0 0 3843 WISDOMTREE TR US QTLY DIV GRT 97717X669 3040 67425 SH SOLE 0 0 67425 WORLD GOLD TR SPDR GLD MINIS 98149E204 15756 1071806 SH SOLE 0 0 1071806 ZOETIS INC CL A 98978V103 506 4065 SH SOLE 0 0 4065